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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 002.00 | 695.00 | 1 307.00 | 2 002.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 2 667.00 | 695.00 | 1 972.00 | 2 667.00 |
BT Goods | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 1 029 830.00 | | 1 029 830.00 | 1 029 830.00 |
BZ Other receivables | 15 265.00 | | 15 265.00 | 15 265.00 |
CF Cash and cash equivalents | 531 122.00 | | 531 122.00 | 531 122.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 1 592 127.00 | | 1 592 127.00 | 1 592 127.00 |
CO Grand total (0 to V) | 1 594 794.00 | 695.00 | 1 594 099.00 | 1 594 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 901 000.00 | 1 000.00 | | 2 901 000.00 |
DH Retained earnings | -1 299 596.00 | | | -1 299 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 863.00 | -1 299 596.00 | | -543 863.00 |
DL TOTAL (I) | 1 057 540.00 | -1 298 596.00 | | 1 057 540.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 501.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 968 377.00 | | |
DX Trade payables and related accounts | 94 370.00 | 43 948.00 | | 94 370.00 |
DY Tax and social security liabilities | 434 956.00 | 221 407.00 | | 434 956.00 |
EA Other liabilities | 6 279.00 | 1 324 440.00 | | 6 279.00 |
EC TOTAL (IV) | 536 558.00 | 2 558 673.00 | | 536 558.00 |
ED (V) | | 16 592.00 | | |
EE Grand total (I to V) | 1 594 099.00 | 1 276 669.00 | | 1 594 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 609.00 | | 66 609.00 | 66 609.00 |
FG Production sold - services | 22 811.00 | 945 325.00 | 968 135.00 | 22 811.00 |
FJ Net sales | 89 420.00 | 945 325.00 | 1 034 744.00 | 89 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 041 185.00 | |
FS Purchases of goods (including customs duties) | | | 54 843.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 128 626.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 1 046 847.00 | |
FZ Social Security Contributions | | | 369 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 609 938.00 | |
GG - OPERATING RESULT (I - II) | | | -568 753.00 | |
GN Positive exchange differences | | | 42 031.00 | |
GP Total financial income (V) | | | 42 031.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GS Negative differences of foreign exchange | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 16 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 216.00 | 18 173.00 | | 1 083 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 080.00 | 1 317 770.00 | | 1 627 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 863.00 | -1 299 596.00 | | -543 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59.00 | | 2 608.00 | 59.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 606.00 | 59.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 370.00 | 94 370.00 | | 94 370.00 |
8C Staff and Related Accounts | 263 448.00 | 263 448.00 | | 263 448.00 |
8D Social Security and Other Social Organizations | 149 031.00 | 149 031.00 | | 149 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 1 029 830.00 | 1 029 830.00 | | 1 029 830.00 |
VB VAT | 14 691.00 | 14 691.00 | | 14 691.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 079.00 | 17 079.00 | | 17 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 11 803.00 | 11 803.00 | | 11 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 562.00 | 1 056 897.00 | 665.00 | 1 057 562.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 558.00 | 536 558.00 | | 536 558.00 |
